IDX:WEGE Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-630,364	67,888	46,702	230,054	213,880
Depreciation & Amortization	8,536	13,016	27,305	36,068	45,526
Other Operating Activities	176,680	-337,484	493,731	-863,992	-156,081
Operating Cash Flow	-445,149	-256,580	567,738	-597,871	103,326
Operating Cash Flow Growth	-	-	-	-	-1.23%
Capital Expenditures	-2.9	-2,588	-15,680	-9,221	-162,789
Divestitures	-	-	-	2,700	-
Sale (Purchase) of Intangibles	-852.19	-3,021	-	-	-
Sale (Purchase) of Real Estate	-	-	-	-	-267.21
Investment in Securities	86,862	65,579	19,873	67,939	36,187
Other Investing Activities	50,907	-6,933	13,890	19,869	29,507
Investing Cash Flow	136,914	53,037	18,083	81,288	-97,362
Short-Term Debt Issued	4,020	1,828	2,144	-	21,086
Long-Term Debt Issued	68,125	463,187	362,500	1,291,401	1,079,186
Total Debt Issued	72,144	465,015	364,644	1,291,401	1,100,273
Short-Term Debt Repaid	-	-	-	-2,865	-
Long-Term Debt Repaid	-376,504	-229,625	-740,031	-1,225,694	-1,059,076
Total Debt Repaid	-376,504	-229,625	-740,031	-1,228,558	-1,059,076
Net Debt Issued (Repaid)	-304,360	235,390	-375,386	62,842	41,196
Common Dividends Paid	-6,749	-9,381	-23,164	-42,787	-30,726
Other Financing Activities	-20,270	-28,255	-66,403	-56,459	-56,806
Financing Cash Flow	-331,378	197,755	-464,953	-36,403	-46,336
Foreign Exchange Rate Adjustments	8.31	90.86	-782.06	1,456	247.33
Net Cash Flow	-639,605	-5,697	120,085	-551,530	-40,125
Free Cash Flow	-445,152	-259,167	552,057	-607,092	-59,463
Free Cash Flow Margin	-27.42%	-7.05%	13.87%	-25.66%	-1.88%
Free Cash Flow Per Share	-46.51	-27.08	57.67	-63.42	-6.21
Cash Interest Paid	20,232	28,255	66,403	56,459	56,806
Cash Income Tax Paid	94,775	222,969	91,861	27,644	99,432
Levered Free Cash Flow	210,764	55,996	452,601	-803,527	-165,490
Unlevered Free Cash Flow	221,717	73,655	494,103	-768,241	-125,791

Source: S&P Global Market Intelligence. Standard template. Financial Sources.